Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GAOYU SECURITIES LIMITED 高裕證券有限公司

CCASSID: B01230

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 12.24 2025-11-12
2 2025-11-13 12.19 2025-11-11
3 2025-11-12 12.19 2025-11-10
4 2025-02-26 2,000 -300 0.00 919,072,704 24,720 12.36 2025-02-24
5 2025-02-04 2,300 300 0.00 919,072,704 28,612 12.44 2025-01-27
6 2024-07-15 2,000 -300 0.00 919,072,704 23,440 11.72 2024-07-11
7 2024-07-12 2,300 300 0.00 919,072,704 26,082 11.34 2024-07-10
8 2018-06-12 2,000 -66,000 0.00 919,072,704 45,700 22.85 2018-06-08
9 2018-05-09 68,000 66,000 0.01 919,072,704 1,482,400 21.80 2018-05-07
10 2016-02-02 2,000 -5,000 0.00 765,893,920 29,800 14.90 2016-01-29
11 2015-11-27 7,000 5,000 0.00 765,893,920 120,400 17.20 2015-11-25
12 2015-05-18 2,000 -198,100 0.00 765,893,920 52,900 26.45 2015-05-14
13 2014-12-11 200,100 -100 0.03 765,893,920 3,349,674 16.74 2014-12-09
14 2014-12-10 200,200 -4,000 0.03 765,893,920 3,543,540 17.70 2014-12-08
15 2014-12-05 204,200 3,000 0.03 765,893,920 3,671,516 17.98 2014-12-03
16 2014-11-19 201,200 -2,000 0.03 765,893,920 3,794,632 18.86 2014-11-17
17 2014-11-14 203,200 3,000 0.03 765,893,920 3,629,152 17.86 2014-11-12
18 2014-09-15 200,200 -5,000 0.03 765,893,920 3,599,596 17.98 2014-09-11
19 2014-08-14 205,200 -3,000 0.03 765,893,920 3,176,496 15.48 2014-08-12
20 2014-08-12 208,200 -4,000 0.03 765,893,920 3,139,656 15.08 2014-08-08
21 2014-08-06 212,200 3,000 0.03 765,893,920 3,093,876 14.58 2014-08-04
22 2014-08-01 209,200 -7,000 0.03 765,893,920 3,054,320 14.60 2014-07-30
23 2014-07-31 216,200 6,000 0.03 765,893,920 3,156,520 14.60 2014-07-29
24 2014-07-14 210,200 10,000 0.03 765,893,920 3,375,812 16.06 2014-07-10
25 2014-05-15 200,200 -2,000 0.03 765,893,920 2,846,844 14.22 2014-05-13
26 2014-05-13 202,200 2,000 0.03 765,893,920 2,701,392 13.36 2014-05-09
27 2013-12-02 200,200 -3,000 0.03 765,893,920 3,683,680 18.40 2013-11-28
28 2013-11-08 203,200 -3,800 0.03 765,893,920 3,299,968 16.24 2013-11-06
29 2013-10-30 207,000 -6,200 0.03 765,893,920 3,312,000 16.00 2013-10-28
30 2013-10-24 213,200 10,000 0.03 765,893,920 3,372,824 15.82 2013-10-22
31 2013-07-17 203,200 -7,000 0.03 765,893,920 3,104,896 15.28 2013-07-15
32 2013-06-19 210,200 7,000 0.03 765,893,920 3,068,920 14.60 2013-06-17
33 2013-01-14 203,200 -1,200 0.03 765,893,920 3,259,328 16.04 2013-01-10
34 2012-11-08 204,400 30,000 0.03 765,893,920 2,996,504 14.66 2012-11-06
35 2012-11-07 174,400 70,000 0.02 765,893,920 2,581,120 14.80 2012-11-05
36 2012-11-05 104,400 40,000 0.01 765,893,920 1,499,184 14.36 2012-11-01
37 2012-11-02 64,400 40,000 0.01 765,893,920 924,784 14.36 2012-10-31
38 2012-11-01 24,400 18,100 0.00 765,893,920 341,600 14.00 2012-10-30
39 2012-10-24 6,300 -600 0.00 765,893,920 94,878 15.06 2012-10-19
40 2012-07-24 6,900 -2,000 0.00 765,893,920 71,760 10.40 2012-07-20
41 2012-03-09 8,900 -3,000 0.00 765,893,920 119,260 13.40 2012-03-07
42 2012-03-06 11,900 3,000 0.00 765,893,920 162,078 13.62 2012-03-02
43 2012-02-13 8,900 1,800 0.00 765,893,920 133,678 15.02 2012-02-09
44 2011-12-05 7,100 -84,600 0.00 765,893,920 102,382 14.42 2011-12-01
45 2011-12-02 91,700 -221,900 0.01 765,893,920 1,314,978 14.34 2011-11-30
46 2011-11-24 313,600 31,900 0.04 765,893,920 4,835,712 15.42 2011-11-22
47 2011-11-23 281,700 -10,000 0.04 765,893,920 4,411,422 15.66 2011-11-21
48 2011-11-22 291,700 -7,400 0.04 765,893,920 4,503,848 15.44 2011-11-18
49 2011-11-18 299,100 162,000 0.04 765,893,920 4,522,392 15.12 2011-11-16
50 2011-11-17 137,100 -2,000 0.02 765,893,920 2,004,402 14.62 2011-11-15
51 2011-11-01 139,100 19,000 0.02 765,893,920 2,075,372 14.92 2011-10-28
52 2011-10-31 120,100 73,000 0.02 765,893,920 1,851,942 15.42 2011-10-27
53 2011-10-20 47,100 20,000 0.01 765,893,920 674,472 14.32 2011-10-18
54 2011-10-19 27,100 20,000 0.00 765,893,920 405,416 14.96 2011-10-17
55 2011-09-20 7,100 -2,000 0.00 765,893,920 135,184 19.04 2011-09-16
56 2011-09-12 9,100 -5,000 0.00 765,893,920 158,158 17.38 2011-09-08
57 2011-09-01 14,100 -2,000 0.00 765,893,920 224,472 15.92 2011-08-30
58 2011-08-31 16,100 2,000 0.00 765,893,920 251,160 15.60 2011-08-29
59 2011-08-24 14,100 -1,500 0.00 765,893,920 228,420 16.20 2011-08-22
60 2011-08-17 15,600 -68,500 0.00 765,893,920 252,720 16.20 2011-08-15
61 2011-08-08 84,100 5,000 0.01 765,893,920 1,438,110 17.10 2011-08-04
62 2011-08-05 79,100 -1,500 0.01 765,893,920 1,339,954 16.94 2011-08-03
63 2011-08-03 80,600 71,500 0.01 765,893,920 1,299,272 16.12 2011-08-01
64 2011-07-28 9,100 -90,000 0.00 765,893,920 167,440 18.40 2011-07-26
65 2011-07-18 99,100 2,000 0.01 765,893,920 1,821,458 18.38 2011-07-14
66 2011-07-12 97,100 10,000 0.01 765,893,920 2,019,680 20.80 2011-07-08
67 2011-07-06 87,100 -20,000 0.01 765,893,920 1,872,650 21.50 2011-07-04
68 2011-06-28 107,100 20,000 0.01 765,893,920 2,243,745 20.95 2011-06-24
69 2011-06-22 87,100 10,000 0.01 765,893,920 1,768,130 20.30 2011-06-20
70 2011-06-21 77,100 70,000 0.01 765,893,920 1,580,550 20.50 2011-06-17
71 2011-06-13 7,100 -4,000 0.00 730,635,400 159,040 22.40 2011-06-09
72 2011-06-02 11,100 3,000 0.00 730,635,400 253,635 22.85 2011-05-31
73 2011-05-31 8,100 4,000 0.00 730,635,400 185,085 22.85 2011-05-27

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